Dividend Declarations As Of Wednesday, May 18, 2016

Dividend Declarations As Of






Wednesday, May 18, 2016













Name
Cycle
Dividend
Last
Yield
Ex
Pay
Eagle Energy Inc.
M
0.01
0.84
14.29%
5/27
6/23
Kronos Worldwide Inc.
Q
0.15
5.61
10.70%
6/2
6/16
Inovalis Real Estate
M
0.06875
9.82
8.40%
5/26
6/15
Centurylink Inc.
Q
0.54
26.88
8.04%
5/26
6/14
Pinebridge Investment Grade
M
0.125
20
7.50%
5/26
6/14
Franklin Universal Trust
M
0.0395
6.39
7.42%
5/26
6/15
US Housing Recovery Fund
M
0.05
8.35
7.19%
5/26
6/14
Franklin Ltd Duration Income
M
0.062
11.54
6.45%
5/26
6/15
Crombie Real Estate UN
M
0.07417
14.63
6.08%
5/26
6/15
Star Yield Managers Trust
M
0.05
11.12
5.40%
5/26
6/14
Gap Inc.
Q
0.23
17.09
5.38%
7/1
7/27
Killam Apartment Reit
M
0.05
12.4
4.84%
5/26
6/15
Rocky Mountain Chocolate
Q
0.12
10
4.80%
6/3
6/17
Morneau Shepell INC.
M
0.065
17.23
4.53%
5/26
6/15
Emclaire Financial Corp.
Q
0.26
24.2
4.30%
5/27
6/17
CB Financial Services Inc.
Q
0.22
21.1
4.17%
6/8
6/20
Viacom Class B
Q
0.4
38.86
4.12%
6/13
7/1
Rocky Brands Inc.
Q
0.11
10.88
4.04%
5/26
6/10
Viacom Class A
Q
0.4
42.1
3.80%
6/13
7/1
Fnb Corp. PA
Q
0.12
12.96
3.70%
5/27
6/15
American National Bkshrs VA
Q
0.24
26.06
3.68%
6/1
6/17
Coach Inc.
Q
0.3375
37.38
3.61%
6/1
7/5
Packaging Corp. American
Q
0.55
64.39
3.42%
6/13
7/15
Xcel Energy Inc.
Q
0.34
40.09
3.39%
6/14
7/20
C&F Financial Corp.
Q
0.32
38.98
3.28%
6/13
7/1
Delta Natural Gas Co. Inc.
Q
0.205
25.52
3.21%
5/27
6/15
Cineplex INC.
M
0.135
51.15
3.17%
5/26
6/30
Republic Bancorp Inc. Class A
Q
0.209
27.36
3.06%
6/15
7/15
Analog Devices Inc.
Q
0.42
55.82
3.01%
5/25
6/7
Wesbanco Inc.
Q
0.24
32.12
2.99%
6/8
7/1
Westar Energy Inc.
Q
0.38
51.33
2.96%
6/7
7/1
Financial Institutions Inc.
Q
0.2
27.73
2.88%
6/9
7/5
First Financial Corp.
Semi-annual
0.5
35.82
2.79%
6/15
7/1
First Capital Inc.
Q
0.21
31
2.71%
6/13
6/29
Computer Services IN
Q
0.25
37.2
2.69%
5/27
6/27
Everest RE Group Ltd
Q
1.15
181.94
2.53%
5/27
6/15
Banc California Inc.
Q
0.12
19.15
2.51%
6/13
7/1
Townebank
Q
0.13
21.04
2.47%
6/28
7/12
Marvell Technology Group
Q
0.06
9.8
2.45%
6/10
7/12
Farmers & Merch Bcp
Semi-annual
6.55
536
2.44%
6/8
7/1
United Fire Group Inc.
Q
0.25
41.74
2.40%
5/27
6/15
DR Pepper Snapple Group Inc.
Q
0.53
91.85
2.31%
6/10
7/7
Quest Diagnostics Inc.
Q
0.4
76.73
2.09%
7/1
7/20
Booz Allen Hamilton Holding
Q
0.15
28.94
2.07%
6/8
6/30
First Midwest Bancorp Inc.
Q
0.09
18.06
1.99%
6/22
7/12
Foot Locker Inc.
Q
0.275
57.12
1.93%
7/13
7/29
Stock Yards Bancorp Inc.
Q
0.18
41.75
1.72%
6/9
7/1
Northrop Grumman Corp.
Q
0.9
214.14
1.68%
6/2
6/22
Citi Trends Inc.
Q
0.06
14.44
1.66%
5/26
6/14
Mondelez International Class
Q
0.17
43.24
1.57%
6/28
7/14
Group 1 Automotive Inc.
Q
0.23
60.17
1.53%
5/27
6/15
Ingredion
Q
0.45
117.97
1.53%
6/28
7/25
First Savings Financial Group
Q
0.13
35.16
1.48%
6/1
6/30
Steris Plc
Q
0.25
68.75
1.45%
6/6
6/29
Ashland Inc. New
Q
0.39
111.95
1.39%
6/1
6/15
Nordson Corp.
Q
0.24
75.93
1.26%
5/25
6/10
Agilent Tech Inc.
Q
0.115
44.32
1.04%
6/30
7/27
Panhandle Oil and Gas Inc.
Q
0.04
15.89
1.01%
5/26
6/13
Ross Stores Inc.
Q
0.135
54.31
0.99%
6/3
6/30
Southwest Airlines Co.
Q
0.1
42.9
0.93%
6/6
6/29
SS&C Tech Holdings Inc.
Q
0.125
59.52
0.84%
5/27
6/15
Blue Hills Bancorp Inc.
Q
0.03
14.89
0.81%
5/27
6/15
Prudential Bancorp Inc.
Q
0.03
14.81
0.81%
6/3
6/21
Century Next Financial Co.
NA
0.12
17.5
0.69%
5/26
6/21
Investors Title Co.
Q
0.16
95.65
0.67%
6/13
6/30
National General Holdings
Q
0.03
21.36
0.56%
6/29
7/15
Meritage Hosp Grade
S
0.03
11.24
0.53%
6/6
6/22
Thermo Fisher Scientific Inc.
Q
0.15
150.11
0.40%
6/13
7/15
Qcr Holdings Inc.
Semi-annual
0.04
25.54
0.31%
6/15
7/6

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